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+0.41%
Today
+2.84%
This Month
+13.17%
Year To Date
+6.45%
2 Years
-2.17%
5 Years
-0.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals30.23%
- 🛍️ Retail Trade15.34%
- 🪨 Non Energy Minerals14.57%
- 💰 Finance12.33%
- 🧬 Health Technology5.4%
- 💻 Electronic Technology4.84%
- ⚡ Utilities3.36%
- 🧪 Process Industries3.3%
- 💵 Cash2.97%
- 🪙 Cryptocurrencies1.56%
- 💇♀️ Consumer Services1.28%
- 🚗 Consumer Durables1.07%
- 💼 Commercial Services0.98%
- 🛠️ Producer Manufacturing0.69%
- 📊 ETFs0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.7%
- 🇺🇸 Nasdaq13.52%
- 🇭🇰 Hong Kong Exchanges5.61%
- 🇫🇮 Helsinki Stock Exchange3.6%
- 🌍 Digital Currency1.56%
- 🇬🇧 LSE0.96%
- 🇺🇸 Chicago Board Options Exchange0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.83%
- 🇨🇦 Canada21.1%
- 🇨🇳 China18.68%
- 🇨🇴 Colombia7.3%
- 🇧🇷 Brazil5.21%
- 🇫🇮 Finland3.6%
- 🇿🇦 South Africa3.3%
- 🇭🇰 Hong Kong1.74%
- 🇷🇺 Russia0.96%
- 🇮🇱 Israel0.69%
Dividends
Dividend Yield
6.65%
21 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.82% | 15.77% | $1.73 |
 EC | 0.81% | 11.06% | $1.62 |
 IEP | 0.77% | 29.84% | $4 |
 CVI.US | 0.75% | 8.61% | $2 |
 XIFR | 0.66% | 40.68% | $3.49 |
 SSL | 0.39% | 11.93% | $0.5 |
 PFE | 0.39% | 7.27% | $1.66 |
 WPC | 0.33% | 5.64% | $3.67 |
 OGZDL.L | 0.31% | 67.74% | - |
 TD | 0.28% | 4.31% | $2.93 |
 BTG.US | 0.22% | 3.17% | $0.16 |
 BRY | 0.19% | 9.85% | $0.73 |
 00384.HK | 0.12% | 6.93% | $0.55 |
 INTC | 0.12% | 2.47% | $0.5 |
 BABA | 0.1% | 0.87% | $0.98 |
 B | 0.09% | 1.95% | $0.4 |
 ROSNL.L | 0.08% | 21.42% | - |
 NESTE.HE | 0.08% | 2.1% | $1.2 |
 LKOD.L | 0.08% | 76.06% | - |
 PAAS | 0.04% | 1.36% | $0.4 |
 9988.HK | 0.03% | 0.89% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
B | Pay Day | Jun 16, 2025 | $0.10 |
IEP | Pay Day | Jun 25, 2025 | $0.50 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TD | Ex-Dividend | Jul 10, 2025 | $0.76 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 2.7/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-5.47
-5.47
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-5.47
-5.47
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.96
High:
TAL
76.42TALLow:
NESTE.HE
-24.4NESTE.HEDetails
PEG Ratio
21.53
High:
00384.HK
143.8900384.HKLow:
NIO
-56.76NIODetails
Price/Book
1.59
High:
CVI.US
4.02CVI.USLow:NIO
-139.34NIODetails
Price/Sales
1.7
High:
SPCE
20.12SPCELow:
BZUN
0.12BZUNDetails
Price/CF
9.27
High:CVI.US
60.93CVI.USLow:
BRY
1.08BRYDetails
Price/FCF
17.12
High:
BTG.US
1,018.99BTG.USLow:BRY
2.89BRYDetails
P/E Ratio
18.96
High:TAL
76.42TALLow:NESTE.HE
-24.4NESTE.HEDetails
PEG Ratio
21.53
High:00384.HK
143.8900384.HKLow:NIO
-56.76NIODetails
Price/Book
1.59
High:CVI.US
4.02CVI.USLow:NIO
-139.34NIODetails
Price/Sales
1.7
High:SPCE
20.12SPCELow:BZUN
0.12BZUNDetails
Price/CF
9.27
High:CVI.US
60.93CVI.USLow:BRY
1.08BRYDetails
Price/FCF
17.12
High:BTG.US
1,018.99BTG.USLow:BRY
2.89BRYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.16% | Jul 2021 | - | 48 |
-6.58% | Feb 2021 | Jun 2021 | 4 |